Bank of New York Mellon Corp
BankPosition in MMD — NYLI MacKay DefinedTerm Muni Opportunities Fund
CIK 1390777
NEW YORK, NY
Position in MMD
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$553,147
+$199,525 QoQ
Shares Held
37,249
+56.6% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
3 quarters on record
Voting authority
Sole 0.9074069102526241.ToString("F0")%
Shared 99.09259308974737.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MMD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Bank of New York Mellon Corp holds $4,487,991,194 across 90 Asset Management names. MMD ranks #64 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
844,719 | $812,374,698 | |
| 2 | BX |
Blackstone Inc.
|
4,520,908 | $519,859,201 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,901,110 | $323,241,664 | |
| 4 | AMP |
Ameriprise Financial Inc
|
716,776 | $318,535,248 | |
| 5 | KKR |
KKR & Co. Inc.
|
3,340,610 | $309,006,419 | |
| 6 | NTRS |
Northern Trust Corp
|
2,036,137 | $284,183,631 | |
| 7 | STT |
State Street Corp
|
1,846,047 | $233,635,700 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,240,769 | $179,650,934 |
All Filings in MMD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $553,147 | 37,249 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $353,622 | 23,781 | Shares | Defined | 2026-02-10 | |
| 2023-03-31 | $427,808 | 24,615 | Shares | Defined | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||